MTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26119391
Frederikshavnsvej 78, Hjørring 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 685.00 | 731.00 | 847.00 | 963.17 |
| External services | -6.00 | -9.00 | -5.00 | -4.42 |
| Gross profit | 679.00 | 722.00 | 842.00 | 958.75 |
| EBIT | 679.00 | 722.00 | 842.00 | 958.75 |
| Other financial expenses | -6.00 | -0.11 | ||
| Pre-tax profit | 673.00 | 722.00 | 842.00 | 958.64 |
| Net earnings | 673.00 | 722.00 | 842.00 | 958.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 017.00 | 2 968.00 | 2 991.00 | 2 881.86 |
| Investments total | 3 017.00 | 2 968.00 | 2 991.00 | 2 881.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.00 | 1.00 | 2.00 | 3.18 |
| Cash and cash equivalents | 4.00 | 1.00 | 2.00 | 3.18 |
| Balance sheet total (assets) | 3 021.00 | 2 969.00 | 2 993.00 | 2 885.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 202.70 |
| Shares repurchased | 575.00 | 819.00 | 1 066.00 | 1 053.00 |
| Other reserves | 476.00 | 428.00 | 450.00 | 341.45 |
| Retained earnings | 891.00 | 792.00 | 427.00 | 324.24 |
| Profit of the financial year | 673.00 | 722.00 | 842.00 | 958.64 |
| Shareholders equity total | 2 818.00 | 2 964.00 | 2 988.00 | 2 880.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 157.00 | |||
| Other non-interest bearing current liabilities | 41.00 | |||
| Current liabilities total | 203.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 021.00 | 2 969.00 | 2 993.00 | 2 885.03 |
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